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Akre Capital Management13F | |
| Akre Capital Management, LLC | |
| Last update 2025-02-13 | 18 Stocks (0 new) |
| Value $11.56 Bil | Turnover 0 % |
Akre Capital Management Profile
Founded in 1989, Akre Capital Management, LLC, is an asset management firm located in Middleburg, Virginia, with investments in private funds, mutual fund (the Akre Focus Fund), and separately managed account assets.
John Neff is CEO and CIO of Akre Capital Management and has served as Portfolio Manager of the Akre Focus Fund since August 2014. Prior to joining Akre Capital Management in 2009, he worked ten years at William Blair & Company in the firm’s equity research department, the last seven years as a Senior Analyst. John worked at First Chicago NBD Corporation from 1996 to 1999 after beginning his career in the securities industry at Merrill Lynch in 1994. John received his M.B.A. from the University of Chicago in 1999 and holds a B.A. in English from Colgate University.
John Neff is CEO and CIO of Akre Capital Management and has served as Portfolio Manager of the Akre Focus Fund since August 2014. Prior to joining Akre Capital Management in 2009, he worked ten years at William Blair & Company in the firm’s equity research department, the last seven years as a Senior Analyst. John worked at First Chicago NBD Corporation from 1996 to 1999 after beginning his career in the securities industry at Merrill Lynch in 1994. John received his M.B.A. from the University of Chicago in 1999 and holds a B.A. in English from Colgate University.
Akre Capital Management Investing Philosophy
Akre Capital Management invests in a small number of what it believes to be extraordinary businesses that are run by talented and honest managers who wisely reinvest free cash flow. The firm calls this intuitive, enduring approach its “three-legged stool.” Akre Capital Management's investment objective is to compound the firm's investors' capital at above-average rates of return over extended periods of time, while incurring a below-average level of risk. Working side by side on investments with CIO, John Neff, are Andrew Millette and Trey Tickner.
Akre Capital Management Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 3,703,739 | 1,950,277.9 | -5.53% | 16.870 | -0.89% | 0.410 | +0.53% | +2.00% | 488,183.4 | Credit Services | |
KKR | KKR & Co Inc | 10,283,564 | 1,521,041.9 | -9.74% | 13.160 | -1.21% | 1.160 | -31.50% | -23.34% | 100,594.4 | Asset Management | |
MCO | Moodys Corp | 3,078,927 | 1,457,471.7 | -8.44% | 12.610 | -1.12% | 1.700 | -10.06% | -6.96% | 79,097.1 | Capital Markets | |
BN | Brookfield Corp | 18,969,179 | 1,089,779.4 | +0.16% | 9.430 | +0.02% | 1.260 | -13.18% | -7.71% | 79,381.1 | Asset Management | |
ORLY | O'Reilly Automotive Inc | 895,280 | 1,061,623.0 | -2.59% | 9.180 | -0.23% | 1.560 | +7.83% | +14.03% | 77,092.0 | Vehicles & Parts | |
V | Visa Inc | 3,271,740 | 1,034,000.7 | 0% | 8.940 | 0% | 0.170 | +1.84% | +6.40% | 647,588.3 | Credit Services | |
AMT | American Tower Corp | 5,503,413 | 1,009,381.0 | -9.07% | 8.730 | -1.06% | 1.180 | +14.89% | +15.94% | 98,730.7 | REITs | |
ROP | Roper Technologies Inc | 1,481,929 | 770,380.8 | -1.17% | 6.660 | -0.08% | 1.380 | +5.47% | +7.98% | 60,099.2 | Software | |
CSGP | CoStar Group Inc | 9,313,880 | 666,780.7 | +4.25% | 5.770 | +0.24% | 2.270 | +12.22% | +16.25% | 35,099.1 | Real Estate | |
DHR | Danaher Corp | 1,775,400 | 407,543.1 | 0% | 3.530 | 0% | 0.250 | -19.94% | -14.27% | 140,629.1 | Medical Diagnostics & Research |
Akre Capital Management's Historical Top Holdings Breakdowns
Akre Capital Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2024-12-31 | Reduce | -1.21% | 130.9 ($146.98) 162.87 | $113.25 | -22.95% | Reduce -9.74% | 10,283,564 | -1,110,272 | |
MCO | Moodys Corp | 2024-12-31 | Reduce | -1.12% | 454.04 ($477.36) 500.88 | $439.58 | -7.91% | Reduce -8.44% | 3,078,927 | -283,953 | |
AMT | American Tower Corp | 2024-12-31 | Reduce | -1.06% | 179.4 ($206.81) 231.88 | $210.91 | 1.98% | Reduce -9.07% | 5,503,413 | -549,119 | |
MA | Mastercard Inc | 2024-12-31 | Reduce | -0.89% | 491.3 ($518.04) 536.15 | $535.46 | 3.36% | Reduce -5.53% | 3,703,739 | -216,853 | |
KMX | CarMax Inc | 2024-12-31 | Reduce | -0.41% | 71.11 ($78.55) 87.2 | $65.68 | -16.38% | Reduce -48.55% | 667,437 | -629,714 | |
CSGP | CoStar Group Inc | 2024-12-31 | Add | +0.24% | 69.84 ($75.53) 81.97 | $83.22 | 10.18% | Add 4.25% | 9,313,880 | 379,787 | |
ORLY | O'Reilly Automotive Inc | 2024-12-31 | Reduce | -0.23% | 1146.59 ($1210.23) 1270.6 | $1,352.17 | 11.73% | Reduce -2.59% | 895,280 | -23,785 | |
ROP | Roper Technologies Inc | 2024-12-31 | Reduce | -0.08% | 519.85 ($548.94) 575.95 | $559.66 | 1.95% | Reduce -1.17% | 1,481,929 | -17,500 | |
DBRG | DigitalBridge Group Inc | 2024-12-31 | Reduce | -0.06% | 10.72 ($13.44) 16.86 | $8.40 | -37.50% | Reduce -41.85% | 764,730 | -550,346 | |
BN | Brookfield Corp | 2024-12-31 | Add | +0.02% | 52.4 ($56.56) 61.51 | $52.92 | -6.44% | Add 0.16% | 18,969,179 | 30,748 |
Akre Capital Management Total Holding History ($B)
Akre Capital Management's Asset Allocation
Akre Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Akre Capital Management's Hypothetical Growth since 2024-12-31
Akre Capital Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Akre Capital Management's Holdings Heat Map
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Akre Capital Management's Holdings Bubble Chart
Akre Capital Management News
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